K2 PRINCIPAL FUND, L.P. – SPDR S&P 500 ETF Trust Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$53.57M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 53.57M | $357.18 | 150K |
| Q3 2022 | share | Decrease | -100.00% | -1K shares | -377K | $357.18 | 0 |
| Q3 2022 | put | Increase | 0.00% | 110K shares | 39.29M | $357.18 | 110K |
| Q2 2022 | share | Decrease | -98.47% | -64.55K shares | -29.22M | $377.25 | 1K |
| Q2 2022 | call | Decrease | -100.00% | -396.1K shares | -178.89M | $377.25 | 0 |
| Q1 2022 | call | Increase | +164.07% | 246.1K shares | 107.65M | $451.64 | 396.1K |
| Q1 2022 | share | Increase | 0.00% | 65.55K shares | 29.60M | $451.64 | 65.55K |
| Q1 2022 | put | Decrease | -100.00% | -280K shares | -132.98M | $451.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 71.24M | $476.16 | 150K |
| Q4 2021 | put | Increase | 0.00% | 280K shares | 132.98M | $476.16 | 280K |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -79.26M | $426.68 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -35.67M | $426.68 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 4.49M | $393.75 | 200K | |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 35.67M | $393.75 | 90K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 74.77M | $370.23 | 200K |
| Q3 2020 | put | Decrease | -100.00% | -130K shares | -40.08M | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 130K shares | 40.08M | $302.82 | 130K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -586K | $286.98 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -10K shares | -2.93M | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 586K | $282.02 | 2K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 2.93M | $282.02 | 10K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -8.72M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -40.00% | -20K shares | -4.84M | $275.61 | 30K |
| Q3 2018 | call | Decrease | -100.00% | -15K shares | -4.06M | $275.61 | 0 |
| Q2 2018 | put | Decrease | -16.67% | -10K shares | -2.22M | $256.02 | 50K |
| Q2 2018 | call | Decrease | -76.92% | -50K shares | -13.03M | $256.02 | 15K |
| Q1 2018 | put | Decrease | -25.00% | -20K shares | -5.55M | $247.24 | 60K |
| Q1 2018 | call | Increase | 0.00% | 65K shares | 17.10M | $247.24 | 65K |
| Q4 2017 | put | Increase | +60.00% | 30K shares | 8.78M | $249.73 | 80K |
| Q4 2017 | call | Decrease | -100.00% | -40K shares | -10.04M | $249.73 | 0 |
| Q3 2017 | put | Decrease | -9.42% | -5.2K shares | -785K | $233.91 | 50K |
| Q3 2017 | call | Increase | +14.29% | 5K shares | 1.58M | $233.91 | 40K |
| Q2 2017 | put | Decrease | -35.06% | -29.8K shares | -6.69M | $224.02 | 55.2K |
| Q2 2017 | call | Increase | +55.56% | 12.5K shares | 3.15M | $224.02 | 35K |
| Q1 2017 | put | Increase | +102.38% | 43K shares | 10.65M | $217.35 | 85K |
| Q1 2017 | call | Increase | 0.00% | 22.5K shares | 5.30M | $217.35 | 22.5K |
| Q4 2016 | put | Increase | +68.00% | 17K shares | 3.98M | $205.2 | 42K |
| Q4 2016 | call | Decrease | -100.00% | -46K shares | -9.95M | $205.2 | 0 |
| Q3 2016 | call | Increase | 0.00% | 46K shares | 9.95M | $197.4 | 46K |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 5.40M | $197.4 | 25K |
| Q2 2016 | put | Decrease | -100.00% | -65K shares | -13.35M | $190.21 | 0 |
| Q1 2016 | put | Increase | +225.00% | 45K shares | 9.28M | $185.64 | 65K |